Sycomore Asset Management’s VF Corp VFC Stock Holding History

Sycomore Asset Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-113,000	Closed	-$7.68M	–	134
2021 Q3	$7.68M	Sell	113,000 -68,490	-38%	-$5.26M	1.13%	25
2021 Q2	$15M	Buy	181,490 +15,652	+9%	+$1.3M	2.08%	11
2021 Q1	$13.1M	Buy	+165,838	New	+$13.5M	2.53%	9

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sycomore Asset Management's VFC Position: Q4 2021 in Review

Sycomore Asset Management sold out of VF Corp (VFC) in Q4 2021, closing a stake of 113,000 shares — an estimated $7.68M sold.

Sycomore Asset Management first reported a position in VFC in Q1 2021 and held it in 3 quarters. The position peaked at $15M in Q2 2021. 925 funds tracked by Wall St. Rank hold VFC as of Q4 2021.

Sycomore Asset Management reported no remaining VF Corp position as of Q4 2021 after selling out during the quarter.
Sycomore Asset Management sold 113,000 VF Corp shares in Q4 2021, an estimated $7.68M.
Sycomore Asset Management first reported a position in VF Corp in Q1 2021 and held it in 3 quarters.
Sycomore Asset Management's VF Corp position peaked at $15M in Q2 2021.
925 funds tracked by Wall St. Rank held VF Corp as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.